Shinko Asset Management Company’s Pentair PNR Stock Holding History

Shinko Asset Management Company’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$32K	Hold	749	–	–	﹤0.01%	622
2016 Q2	$29K	Hold	749	–	–	﹤0.01%	640
2016 Q1	$27K	Hold	749	–	–	﹤0.01%	677
2015 Q4	$25K	Sell	749 -115	-13%	-$4.21K	﹤0.01%	715
2015 Q3	$30K	Hold	864	–	–	﹤0.01%	652
2015 Q2	$40K	Hold	864	–	–	﹤0.01%	518
2015 Q1	$36K	Sell	864 -241	-22%	-$10.5K	﹤0.01%	528
2014 Q4	$49K	Sell	1,105 -149	-12%	-$6.54K	﹤0.01%	453
2014 Q3	$55K	Hold	1,254	–	–	﹤0.01%	447
2014 Q2	$61K	Hold	1,254	–	–	﹤0.01%	438
2014 Q1	$67K	Sell	1,254 -174	-12%	-$9.08K	﹤0.01%	392
2013 Q4	$74K	Hold	1,428	–	–	﹤0.01%	373
2013 Q3	$62K	Hold	1,428	–	–	﹤0.01%	428
2013 Q2	$55K	Buy	+1,428	New	+$53.4K	﹤0.01%	441

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's PNR Position: Q3 2016 in Review

Shinko Asset Management Company held its Pentair (PNR) position steady in Q3 2016 at 749 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Shinko Asset Management Company first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $74K in Q4 2013. 459 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

Shinko Asset Management Company held 749 shares of Pentair worth $32K as of Q3 2016.
Shinko Asset Management Company left its Pentair share count unchanged in Q3 2016.
Pentair made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #622 holding.
Shinko Asset Management Company first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Pentair position peaked at $74K in Q4 2013.
459 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.